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CKKRX

ETF
CKKRX · UNKNOWN · 17 holdings
€ 12,57
▼ € 0,02 (-0,16%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About CKKRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 12,59
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1151,86
Top Sector
ETF (90.598515%)

Performance

Low (7,2%) ↗ Accelerating
1W
▲ 1,37%
1M
▲ 0,08%
3M
▲ 1,29%
6M
▲ 2,36%
YTD
▲ 1,53%
1Y
▲ 11,02%
3Y
▲ 12,71%

1W return (+1.37%) exceeds 1M (+0.08%) — momentum is building

Price History

Concentration Risk

84,99% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 84,99% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
CUGYX
▼ -0,11%
CHYYX
▼ -0,18%
CDDYX
▼ -0,69%
CFRYX
▼ -0,09%
CEBYX
▲ 0,30%
CDOYX
▼ -0,60%
CRIYX
▼ -0,22%
CMOYX
▼ -0,12%
CLSYX
▲ 0,20%
SBND
▼ -0,05%
Weighted avg. of top holdings ▼ -0,15%

Sector Allocation

ETF
90,60%
Financial Services
9,22%

Top 10 Holdings

84,99% of fund
CUGYX COLUMBIA US GOVERNMENT MORTGAGE
26,57%
CHYYX COLUMBIA HIGH YIELD BOND FUND
9,89%
CDDYX COLUMBIA DIVIDEND INCOME FUND
7,11%
CFRYX COLUMBIA FLOATING RATE FUND
7,03%
CEBYX COLUMBIA EMERGING MARKETS BOND FUND
6,58%
CDOYX COLUMBIA DIVIDEND OPPORTUNITY FUND
6,10%
CRIYX COLUMBIA CORPORATE INCOME FUND
5,80%
CMOYX COLUMBIA MORTGAGE OPPORTUNITIES
5,69%
CLSYX Columbia International Dividend Income Fund
5,46%
SBND COLUMBIA SHORT DURATION BOND ETF
4,77%
Other positions
0,18%

All Holdings (17)

Top 10: 84,99% of fund
# Ticker Name Weight Shares Market Value
1 CUGYX COLUMBIA US GOVERNMENT MORTGAGE 26,57% 12,30 M 223,18 M
2 CHYYX COLUMBIA HIGH YIELD BOND FUND 9,89% 7,66 M 83,08 M
3 CDDYX COLUMBIA DIVIDEND INCOME FUND 7,11% 1,79 M 59,72 M
4 CFRYX COLUMBIA FLOATING RATE FUND 7,03% 1,79 M 59,02 M
5 CEBYX COLUMBIA EMERGING MARKETS BOND FUND 6,58% 5,84 M 55,28 M
6 CDOYX COLUMBIA DIVIDEND OPPORTUNITY FUND 6,10% 1,34 M 51,23 M
7 CRIYX COLUMBIA CORPORATE INCOME FUND 5,80% 5,37 M 48,68 M
8 CMOYX COLUMBIA MORTGAGE OPPORTUNITIES 5,69% 5,68 M 47,82 M
9 CLSYX Columbia International Dividend Income Fund 5,46% 2,27 M 45,88 M
10 SBND COLUMBIA SHORT DURATION BOND ETF 4,77% 2,15 M 40,10 M
Showing top 10 of 17 holdings · Listed: 99,82% · 0,18% in other positions

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